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Manulife Global Fund - Global Reit Fund Aa Hkd (0P00015YA3)

Luxembourg

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9.852 +0.150 +1.51%

14/02 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 26.91M

Type: Fund

Market: Luxembourg

Issuer: Manulife Global Fund

ISIN: LU1077377312

Asset Class: Equity

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0P00015YA3 Historical Data

Get free historical data for 0P00015YA3 fund. You'll find the end of day price of the Manulife Global Fund - Global Reit Fund Aa Hkd fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Feb 14, 2025	9.851	9.851	9.851	9.851	1.51%
Feb 13, 2025	9.705	9.705	9.705	9.705	0.66%
Feb 12, 2025	9.642	9.642	9.642	9.642	-0.21%
Feb 11, 2025	9.662	9.662	9.662	9.662	0.29%
Feb 10, 2025	9.634	9.634	9.634	9.634	-0.81%
Feb 07, 2025	9.712	9.712	9.712	9.712	0.39%
Feb 06, 2025	9.675	9.675	9.675	9.675	0.79%
Feb 05, 2025	9.599	9.599	9.599	9.599	1.33%
Feb 04, 2025	9.473	9.473	9.473	9.473	0.79%
Feb 03, 2025	9.400	9.400	9.400	9.400	-2.07%
Jan 31, 2025	9.598	9.598	9.598	9.598	0.31%
Jan 30, 2025	9.568	9.568	9.568	9.568	-0.01%
Jan 29, 2025	9.569	9.569	9.569	9.569	-0.55%
Jan 28, 2025	9.622	9.622	9.622	9.622	-0.08%
Jan 27, 2025	9.629	9.629	9.629	9.629	1.28%
Jan 24, 2025	9.507	9.507	9.507	9.507	0.70%
Jan 23, 2025	9.441	9.441	9.441	9.441	-0.80%
Jan 22, 2025	9.517	9.517	9.517	9.517	-0.38%
Jan 21, 2025	9.554	9.554	9.554	9.554	0.75%
Jan 20, 2025	9.482	9.482	9.482	9.482	-0.02%
Jan 17, 2025	9.484	9.484	9.484	9.484	1.47%

Highest: 9.851

Lowest: 9.400

Difference: 0.452

Average: 9.587

Change %: 5.403

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Global F.	9.852	+0.150	+1.51%